Sentences with phrase «stock of a particular sector»

It is seen quite often that the stock of a particular sector (say, IT or pharmaceuticals) outweigh the overall market index.

Not exact matches

Although these invest in stocks, sector funds, as their name suggests, focus on a particular segment of the economy.

Technology stocks involved in a bubble may be confined to a particular industry (such as internet software or fuel cells), or cover the entire technology sector as a whole, depending on the strength and depth of investor demand.

You can also invest in sector - specific ETFs, which contain stocks of companies in particular segments of the economy — from the communications sector to utilities and health care.

If you buy just one stock in the sector you expect to perform well, you run the risk of being right about the sector, but unlucky with that particular stock.

I have also added to particular positions in the real estate sector, focusing on building a portfolio of stocks I think can add value, regardless of what happens with the future direction of interest rates.

The U.S. market in particular offers a wealth of sectors that are minimal or non-existent in Canada: high - tech, pharmaceuticals and bio-tech, defence stocks, social media stocks and many more.

While the universe of dividend growth stocks covers the complete breadth of the stock market, there is a strong concentration in particular sectors of the market.

You can see there are a good number of basic headings a stock could fall under, and any particular stock could be in more than one market sector.

One approach among many for diversifying a stock portfolio might be to combine perhaps 15 or 20 large - company US stocks and a combination of funds or ETFs to cover small and mid-sized companies, particular market sectors that aren't already well represented, and international stocks.

The theme picking part generally results from the manager's decision to focus on a particular sector or industry of the economy, a world region or country, a class of securities (stocks, bonds, commodities, etc.), and similar factors that can largely explain the performance of the analyzed fund or portfolio.

A sector fund is a mutual fund which invests in stocks of companies that operate in a particular industry or sector of the economy like Banking funds, Pharma funds, FMCG funds, etc..

The main reason that an investor would want to consider a sector fund is the same as for a particular individual stock: The investor feels that the sector is about to experience a period of strong growth.

Investors can generate income by gaining exposure to the stocks included in one sector of the economy or focused on a particular index.

It measures the exposure of risk a particular stock or sector has in relation to the market.

Contributor Paul Britt said, «these funds could benefit investors with a large exposure to certain sectors because they work in a particular industry and may already have a lot of company stock.»

Concentrating your funds or having a large portion of your portfolio in a particular sector or a particular stock could be risky.

The decline of stocks in the financials sector during the financial crisis once again demonstrated how stocks in the same sector often exhibit similar performance during a particular phase of the business cycle.

Or what if you short sold another one of your favorite technical names since we know that when a particular sector of the stock market goes down, all stocks in that sector tend to go with it?

I was looking for some stocks of interest that had a focus on a particular sector (energy, finance, utilities, health / biotech, etc.).

Furthermore, one fund might be tilted towards a particular sector or a group of stocks, while another one might not follow a traditional market capitalization - weighted index at all.

Strategies may include actively managed stocks, writing covered call options, boutique active mutual / managed funds, rotating sector ETFs, international index ETFs or passively managed assets with a particular style that is different from the «core» style aimed at enhancing the bias of the «core».

This includes reading each fund's last few annual reports, and evaluating returns (over 1, 3, 5 & 10 years, if available), the fund's geographic focus, any particular company / sector concentration, and the percentage of the fund's portfolio invested in unlisted stocks.

It works in reverse too — some of the best short sellers see the market / investors completely hung up on a specific valuation metric / scenario for a particular stock or sector, while other valuation approaches suggest an entirely different reality.

There are at least three ways of doing that: making bets that the market or particular sectors or securities will fall (long / short equity), shifting assets from overvalued asset classes to undervalued ones (flexible portfolios) or selling stocks as they become overvalued and holding the proceeds in cash until stocks become undervalued again (absolute value investing).

Stocks within particular sectors will tend to react in predictable ways to economic conditions, so it's important to make sure your investments don't get too concentrated in specific sectors, unless you're doing it intentionally as part of your investment plan.

As a recent graduate you would usually start out as an analyst, doing in - depth research into stocks, perhaps with a focus on a particular country, sector or type of company.

The resume format of equity research analyst should justify to his job responsibilities that include supervising trends in particular industries, initiate and monitor research on organizations of related sectors, to provide recommendations what stocks investors must buy and sell.